JPM Global High Yield Bond A (mth) - HKD/ LU0727847666 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7100HKD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.08 | 3.88 | 0.42 | -1.45 | 0.60 | 3.24 | 1.83 | - |
| 2021 | 0.49 | 0.08 | 1.10 | 1.19 | 0.18 | 1.39 | 0.38 | 0.38 | 0.18 | -0.52 | -0.64 | 1.61 | +5.93% |
| 2022 | -2.97 | -0.36 | -0.46 | -2.93 | 0.06 | -6.41 | 5.90 | -2.03 | -4.17 | 3.42 | 0.37 | -0.47 | -10.13% |
| 2023 | 3.83 | -1.05 | -0.12 | 0.94 | -1.03 | 1.46 | 0.74 | 0.97 | -1.15 | -1.53 | 3.80 | 3.57 | +10.71% |
| 2024 | -0.09 | 0.49 | 1.29 | -0.89 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.93% | 4.25% | 5.47% | -% |
| Sharpe ratio | -0.07 | 2.40 | 1.33 | -0.47 | - |
| Best month | +3.57% | +3.80% | +3.80% | +5.90% | - |
| Worst month | -0.89% | -0.89% | -1.53% | -6.41% | - |
| Maximum loss | -1.69% | -1.69% | -3.13% | -13.20% | - |
| Outperformance | +4.78% | - | -4.19% | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.8400 | +9.79% | +2.47% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.9800 | +8.82% | -0.69% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 115.2500 | +5.75% | -5.53% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.8400 | +7.90% | -3.11% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.4600 | +8.87% | -0.54% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6700 | +8.58% | -0.29% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.8400 | +10.28% | +4.85% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 208.1300 | +11.40% | +6.97% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 197.2500 | +9.37% | +0.83% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.3200 | +9.77% | +3.42% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 68.0900 | +7.25% | -3.93% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6700 | +9.38% | +1.88% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7100 | +9.46% | +3.86% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.1100 | +10.23% | +2.79% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.5900 | +11.01% | +5.85% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.2400 | +11.01% | +5.86% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.9700 | +9.28% | +2.83% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8800 | +8.15% | -0.44% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3500 | +9.01% | +1.62% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2800 | +7.05% | +1.47% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2800 | +9.93% | +4.70% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 582.6400 | +11.75% | +11.31% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5900 | +9.59% | +3.41% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8300 | +10.02% | +5.43% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 492.7000 | +10.70% | +8.19% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.8900 | +9.16% | +0.73% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5200 | +7.07% | -3.54% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 78.0600 | +8.66% | +0.34% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.6200 | +10.34% | +4.98% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.4800 | +7.90% | -3.14% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.4100 | +10.77% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.7300 | +10.84% | +6.44% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.4500 | +6.38% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.6000 | +9.01% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.2600 | +10.30% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 97.1800 | +8.87% | -0.55% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 111.1100 | +8.98% | -0.22% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 235.1300 | +10.88% | +5.51% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 112.1600 | +10.64% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 277.2300 | +8.82% | -0.67% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 228.4300 | +10.85% | +5.38% | |
| JPM Global High Yield Bond C (di... | paying dividend | 95.0400 | +10.85% | +5.38% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.5400 | +8.86% | -0.63% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.7200 | +8.32% | -2.00% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.7400 | +8.31% | -2.02% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.2100 | +10.25% | +3.72% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,066.9688 | +16.96% | +22.67% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.8300 | +10.33% | +3.95% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 217.3700 | +7.89% | -3.15% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +9.46% | ||
| 3 Years | +3.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.88% | ||
| Year | |||
| 2023 | +10.71% | ||
| 2022 | -10.13% | ||
| 2021 | +5.93% | ||
Dividends
| 2024-04-09 | 0.04 HKD |
| 2024-03-08 | 0.04 HKD |
| 2024-02-08 | 0.04 HKD |
| 2024-01-09 | 0.04 HKD |
| 2023-12-08 | 0.04 HKD |
| 2023-11-08 | 0.04 HKD |
| 2023-10-11 | 0.04 HKD |
| 2023-09-08 | 0.04 HKD |
| 2023-08-08 | 0.04 HKD |
| 2023-07-10 | 0.04 HKD |
| 2023-06-08 | 0.04 HKD |
| 2023-05-11 | 0.04 HKD |
| 2023-04-12 | 0.04 HKD |
| 2023-03-08 | 0.04 HKD |
| 2023-02-08 | 0.04 HKD |
| 2023-01-10 | 0.04 HKD |
| 2022-12-08 | 0.04 HKD |
| 2022-11-08 | 0.04 HKD |
| 2022-10-12 | 0.04 HKD |
| 2022-09-08 | 0.04 HKD |
| 2022-08-09 | 0.04 HKD |
| 2022-07-08 | 0.04 HKD |
| 2022-06-08 | 0.04 HKD |
| 2022-05-11 | 0.04 HKD |
| 2022-04-08 | 0.05 HKD |
| 2022-03-08 | 0.05 HKD |
| 2022-02-08 | 0.05 HKD |
| 2022-01-10 | 0.05 HKD |
| 2021-12-08 | 0.05 HKD |
| 2021-11-09 | 0.05 HKD |
| 2021-10-13 | 0.05 HKD |
| 2021-09-08 | 0.05 HKD |
| 2021-08-10 | 0.05 HKD |
| 2021-07-08 | 0.05 HKD |
| 2021-06-08 | 0.05 HKD |
| 2021-05-10 | 0.05 HKD |
| 2021-04-08 | 0.05 HKD |
| 2021-03-09 | 0.05 HKD |
| 2021-02-09 | 0.05 HKD |
| 2021-01-08 | 0.05 HKD |
| 2020-12-08 | 0.05 HKD |
| 2020-11-10 | 0.05 HKD |
| 2020-10-08 | 0.05 HKD |
| 2020-07-08 | 0.05 HKD |
| 2020-06-09 | 0.05 HKD |
